富国生物医药科技混合型A(006218)
2024-07-26
1.4126
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4126 | 1.4126 |
| 2024-07-25 | 1.4140 | 1.4140 |
| 2024-07-24 | 1.4268 | 1.4268 |
| 2024-07-23 | 1.4506 | 1.4506 |
| 2024-07-22 | 1.5078 | 1.5078 |
| 2024-07-19 | 1.4887 | 1.4887 |
| 2024-07-18 | 1.4965 | 1.4965 |
| 2024-07-17 | 1.4851 | 1.4851 |
| 2024-07-16 | 1.4702 | 1.4702 |
| 2024-07-15 | 1.4795 | 1.4795 |
| 2024-07-12 | 1.5020 | 1.5020 |
| 2024-07-11 | 1.4811 | 1.4811 |
| 2024-07-10 | 1.4575 | 1.4575 |
| 2024-07-09 | 1.4732 | 1.4732 |
| 2024-07-08 | 1.4731 | 1.4731 |
| 2024-07-05 | 1.5231 | 1.5231 |
| 2024-07-04 | 1.4658 | 1.4658 |
| 2024-07-03 | 1.4861 | 1.4861 |
| 2024-07-02 | 1.5135 | 1.5135 |
| 2024-07-01 | 1.5326 | 1.5326 |
| 2024-06-30 | 1.5266 | 1.5266 |
| 2024-06-28 | 1.5267 | 1.5267 |
| 2024-06-27 | 1.5401 | 1.5401 |
| 2024-06-26 | 1.5717 | 1.5717 |
| 2024-06-25 | 1.5398 | 1.5398 |
| 2024-06-24 | 1.5584 | 1.5584 |
| 2024-06-21 | 1.5862 | 1.5862 |
| 2024-06-20 | 1.5758 | 1.5758 |
| 2024-06-19 | 1.5868 | 1.5868 |
| 2024-06-18 | 1.6035 | 1.6035 |
| 2024-06-17 | 1.6196 | 1.6196 |
| 2024-06-14 | 1.6077 | 1.6077 |
| 2024-06-13 | 1.6346 | 1.6346 |
| 2024-06-12 | 1.6321 | 1.6321 |
| 2024-06-11 | 1.6372 | 1.6372 |
| 2024-06-07 | 1.6085 | 1.6085 |
| 2024-06-06 | 1.6224 | 1.6224 |
| 2024-06-05 | 1.6379 | 1.6379 |
| 2024-06-04 | 1.6385 | 1.6385 |
| 2024-06-03 | 1.6078 | 1.6078 |
| 2024-05-31 | 1.6166 | 1.6166 |
| 2024-05-30 | 1.6072 | 1.6072 |
| 2024-05-29 | 1.6090 | 1.6090 |
| 2024-05-28 | 1.6133 | 1.6133 |
| 2024-05-27 | 1.6208 | 1.6208 |
| 2024-05-24 | 1.6123 | 1.6123 |
| 2024-05-23 | 1.6342 | 1.6342 |
| 2024-05-22 | 1.6485 | 1.6485 |
| 2024-05-21 | 1.6628 | 1.6628 |
| 2024-05-20 | 1.6692 | 1.6692 |
| 2024-05-17 | 1.6698 | 1.6698 |
| 2024-05-16 | 1.6740 | 1.6740 |
| 2024-05-15 | 1.6843 | 1.6843 |
| 2024-05-14 | 1.7061 | 1.7061 |
| 2024-05-13 | 1.6949 | 1.6949 |
| 2024-05-10 | 1.7127 | 1.7127 |
| 2024-05-09 | 1.7186 | 1.7186 |
| 2024-05-08 | 1.7042 | 1.7042 |
| 2024-05-07 | 1.7146 | 1.7146 |
| 2024-05-06 | 1.7107 | 1.7107 |
| 2024-04-30 | 1.6598 | 1.6598 |
| 2024-04-29 | 1.6569 | 1.6569 |
| 2024-04-26 | 1.6376 | 1.6376 |
| 2024-04-25 | 1.6097 | 1.6097 |
| 2024-04-24 | 1.5906 | 1.5906 |
| 2024-04-23 | 1.5785 | 1.5785 |
| 2024-04-22 | 1.5482 | 1.5482 |
| 2024-04-19 | 1.5252 | 1.5252 |
| 2024-04-18 | 1.5345 | 1.5345 |
| 2024-04-17 | 1.5426 | 1.5426 |
| 2024-04-16 | 1.5281 | 1.5281 |
| 2024-04-15 | 1.5676 | 1.5676 |
| 2024-04-12 | 1.5665 | 1.5665 |
| 2024-04-11 | 1.5594 | 1.5594 |
| 2024-04-10 | 1.5645 | 1.5645 |
| 2024-04-09 | 1.5907 | 1.5907 |
| 2024-04-08 | 1.5730 | 1.5730 |
| 2024-04-03 | 1.5887 | 1.5887 |
| 2024-04-02 | 1.5843 | 1.5843 |
| 2024-04-01 | 1.5974 | 1.5974 |
| 2024-03-29 | 1.5903 | 1.5903 |
| 2024-03-28 | 1.5820 | 1.5820 |
| 2024-03-27 | 1.5831 | 1.5831 |
| 2024-03-26 | 1.6025 | 1.6025 |
| 2024-03-25 | 1.5998 | 1.5998 |
| 2024-03-22 | 1.6134 | 1.6134 |
| 2024-03-21 | 1.6334 | 1.6334 |
| 2024-03-20 | 1.6445 | 1.6445 |
| 2024-03-19 | 1.6474 | 1.6474 |
| 2024-03-18 | 1.6704 | 1.6704 |
| 2024-03-15 | 1.6420 | 1.6420 |
| 2024-03-14 | 1.6294 | 1.6294 |
| 2024-03-13 | 1.6076 | 1.6076 |
| 2024-03-12 | 1.5947 | 1.5947 |
| 2024-03-11 | 1.5810 | 1.5810 |
| 2024-03-08 | 1.5340 | 1.5340 |
| 2024-03-07 | 1.5226 | 1.5226 |
| 2024-03-06 | 1.5669 | 1.5669 |
| 2024-03-05 | 1.5745 | 1.5745 |
| 2024-03-04 | 1.5816 | 1.5816 |
| 2024-03-01 | 1.5528 | 1.5528 |
| 2024-02-29 | 1.5570 | 1.5570 |
| 2024-02-28 | 1.5196 | 1.5196 |
| 2024-02-27 | 1.5500 | 1.5500 |
| 2024-02-26 | 1.5288 | 1.5288 |
| 2024-02-23 | 1.5101 | 1.5101 |
| 2024-02-22 | 1.5134 | 1.5134 |
| 2024-02-21 | 1.5168 | 1.5168 |
| 2024-02-20 | 1.5225 | 1.5225 |
| 2024-02-19 | 1.5164 | 1.5164 |
| 2024-02-08 | 1.5254 | 1.5254 |
| 2024-02-07 | 1.5044 | 1.5044 |
| 2024-02-06 | 1.4660 | 1.4660 |
| 2024-02-05 | 1.3676 | 1.3676 |
| 2024-02-02 | 1.3859 | 1.3859 |
| 2024-02-01 | 1.4197 | 1.4197 |
| 2024-01-31 | 1.4207 | 1.4207 |
| 2024-01-30 | 1.4621 | 1.4621 |
